AGF INVESTMENTS LLC – W. P. Carey Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.37M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.66% | 8.26K shares | 428K | $69.8 | 19.64K |
| Q2 2022 | share | Increase | +1.96% | 219 shares | 41K | $82.86 | 11.37K |
| Q1 2022 | share | Increase | +2269.43% | 10.68K shares | 863K | $80.84 | 11.16K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $81.99 | 471 | |
| Q3 2021 | share | Decrease | -4.27% | -21 shares | -3K | $73.04 | 471 |
| Q2 2021 | share | Increase | +7.19% | 33 shares | 5K | $73.57 | 492 |
| Q1 2021 | share | Increase | +0.66% | 3 shares | 0 | $68.81 | 459 |
| Q4 2020 | share | Decrease | -86.60% | -2.94K shares | -190K | $67.63 | 456 |
| Q3 2020 | share | Increase | 0.00% | 3.40K shares | 222K | $61.51 | 3.40K |
| Q2 2020 | share | Decrease | -100.00% | -9.63K shares | -559K | $62.86 | 0 |
| Q1 2020 | share | Decrease | -8.99% | -952 shares | -288K | $53.14 | 9.63K |
| Q4 2019 | share | Increase | +93.28% | 5.10K shares | 357K | $71.97 | 10.58K |
| Q3 2019 | share | Increase | +30.26% | 1.27K shares | 149K | $79.43 | 5.47K |
| Q2 2019 | share | Increase | 0.00% | 4.20K shares | 341K | $71.23 | 4.20K |
| Q1 2019 | share | Increase | +10.55% | 284 shares | 57K | $67.86 | 2.97K |
| Q4 2018 | share | Increase | +150.65% | 1.61K shares | 107K | $55.87 | 2.69K |
| Q3 2018 | share | Increase | +208.62% | 726 shares | 46K | $54.14 | 1.07K |
| Q2 2018 | share | Increase | 0.00% | 348 shares | 23K | $54.98 | 348 |
| Q4 2017 | share | Decrease | -100.00% | -1.65K shares | -112K | $55.32 | 0 |
| Q3 2017 | share | Decrease | -2.65% | -45 shares | -3K | $52.58 | 1.65K |
| Q4 2016 | share | Increase | 0.00% | 864 shares | 52K | $44.05 | 864 |